Fox Factory Holding Corp
NASDAQ:FOXF

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Fox Factory Holding Corp
NASDAQ:FOXF
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Price: 31.73 USD -4.97% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Fox Factory Holding Corp

Current Assets 811.2m
Cash & Short-Term Investments 89.2m
Receivables 192.5m
Other Current Assets 529.4m
Non-Current Assets 1.5B
PP&E 351.3m
Intangibles 1.1B
Other Non-Current Assets 34.3m
Current Liabilities 252.7m
Accounts Payable 134.6m
Accrued Liabilities 93.9m
Other Current Liabilities 24.3m
Non-Current Liabilities 838.5m
Long-Term Debt 744.1m
Other Non-Current Liabilities 94.3m

Balance Sheet
Fox Factory Holding Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
35
36
28
44
246
180
145
84
Cash Equivalents
4
7
35
36
28
44
246
180
145
84
Total Receivables
39
44
62
61
79
92
121
142
200
171
Accounts Receivables
39
44
62
61
79
92
121
142
200
171
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
59
68
71
85
107
129
127
280
351
372
Other Current Assets
6
13
15
18
18
18
88
123
101
142
Total Current Assets
109
132
183
200
232
282
582
725
798
768
PP&E Net
20
26
32
44
65
126
189
231
250
322
PP&E Gross
20
26
32
44
65
126
189
231
250
322
Accumulated Depreciation
15
19
24
28
32
43
59
79
93
121
Intangible Assets
65
61
58
90
84
82
205
197
179
483
Goodwill
59
58
58
88
89
94
289
323
324
637
Other Long-Term Assets
6
1
5
3
16
26
21
40
67
33
Other Assets
59
58
58
88
89
94
289
323
324
637
Total Assets
258
N/A
278
+7%
336
+21%
425
+27%
485
+14%
609
+26%
1 287
+111%
1 516
+18%
1 618
+7%
2 242
+39%
Liabilities
Accounts Payable
30
32
36
41
55
55
92
100
131
104
Accrued Liabilities
11
21
30
23
27
31
52
78
87
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
4
5
7
0
13
18
0
0
Other Current Liabilities
17
18
17
15
8
5
9
35
41
22
Total Current Liabilities
61
74
87
83
97
92
165
230
259
208
Long-Term Debt
47
45
63
94
53
68
377
361
200
744
Deferred Income Tax
7
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
13
14
16
0
0
0
0
Other Liabilities
14
6
1
1
1
12
25
31
38
69
Total Liabilities
130
N/A
126
-3%
151
+20%
190
+26%
164
-14%
187
+14%
567
+203%
622
+10%
497
-20%
1 021
+105%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
57
93
136
220
313
395
559
764
878
Additional Paid In Capital
98
103
108
113
116
123
337
344
356
348
Treasury Stock
1
6
14
14
14
14
14
14
14
14
Other Equity
0
2
2
0
1
0
1
5
15
9
Total Equity
129
N/A
152
+18%
185
+21%
235
+27%
321
+37%
422
+31%
719
+70%
894
+24%
1 121
+25%
1 222
+9%
Total Liabilities & Equity
258
N/A
278
+7%
336
+21%
425
+27%
485
+14%
609
+26%
1 287
+111%
1 516
+18%
1 618
+7%
2 242
+39%
Shares Outstanding
Common Shares Outstanding
37
37
37
38
38
39
42
42
42
42

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